GENESIS CAPITAL LLC
GENESIS CAPITAL LLC of GIG HARBOR, WA is an SEC-registered investment adviser (CRD 126909). Regulatory assets under management: $6.2M.
Registration
- CRD: 126909
- SEC file number: 801-62613
- Type: Registered investment adviser
- Location: 7191 WAGNER WAY NW, SUITE 302, GIG HARBOR, WA, 98335
- Phone: 253-853-4900
- Latest filing: 2016-12-05
- Regulatory AUM: $6.2M
- Discretionary AUM: $6.2M
- Clients: 4
- Accounts: 3
Officers, owners & control persons (5)
| Name | Role | Location |
|---|
| PRICE NORMAN GARY | MANAGING DIRECTOR; MANAGING MEMBER; MANAGING MEMBER OF GENESIS GENERAL PARTNER LLC (+1 more) | — |
| ROBERTSON RONALD JAY | CEO/CIO/MEMBER; MANAGING MEMBER; MANAGING MEMBER OF GENESIS GENERAL PARTNER, LLC | — |
| DUBINSKY MICHAEL FRANK | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER; MEMBER OF GENESIS GENERAL PARTNER, LLC | — |
| LARSON SCOTT THOMAS | CHIEF COMPLIANCE OFFICER | — |
| ROBERTSON RONALD | MANAGING DIRECTOR | — |
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| GENESIS STRATEGIC INVESTORS (QP), L.P. | Hedge Fund | — | 65 | $2.5M | $500K |
| GENESIS STRATEGIC INVESTORS OFFSHORE LTD | Hedge Fund | — | 82 | $2.0M | $500K |
| GENESIS STRATEGIC INVESTORS L.P. | Hedge Fund | — | 97 | $1.8M | $500K |
Fund service providers (2)
- administrator: ALPS — 2 funds
- administrator: ADMIRAL ADMINISTRATION, LTD
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